First Plus US Bank Equity FIF-A
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 09/12/2025 | 12,634,640.46 | 10.4362 | 0.7676 | 10.5928 | 10.4362 |
| 08/12/2025 | 12,540,839.34 | 10.3567 | 0.1325 | 10.5122 | 10.3567 |
| 04/12/2025 | 12,524,338.47 | 10.3430 | 1.6531 | 10.4982 | 10.3430 |
| 03/12/2025 | 12,320,570.78 | 10.1748 | 0.0236 | 10.3275 | 10.1748 |
| 02/12/2025 | 12,314,765.55 | 10.1724 | 0.0275 | 10.3251 | 10.1724 |
| 01/12/2025 | 12,311,328.62 | 10.1696 | 0.0541 | 10.3222 | 10.1696 |
| 28/11/2025 | 12,337,117.87 | 10.1641 | -0.2081 | 10.3167 | 10.1641 |
| 26/11/2025 | 12,352,963.84 | 10.1853 | 0.8026 | 10.3382 | 10.1853 |
| 25/11/2025 | 12,254,587.89 | 10.1042 | 1.1897 | 10.2559 | 10.1042 |
| 24/11/2025 | 12,110,578.46 | 9.9854 | 2.1388 | 10.1353 | 9.9854 |